CWM
Collaborative Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
13,137
-4,219
| -24% | -$212K | 0.29% | 72 |
|
|
2025
Q1 | $870K | Buy |
17,356
+104
| +0.6% | +$5.21K | 0.41% | 51 |
|
|
2024
Q4 | $864K | Buy |
17,252
+179
| +1% | +$8.97K | 0.39% | 51 |
|
|
2024
Q3 | $857K | Buy |
17,073
+419
| +3% | +$21K | 0.39% | 56 |
|
|
2024
Q2 | $831K | Buy |
16,654
+2,425
| +17% | +$121K | 0.41% | 56 |
|
|
2024
Q1 | $710K | Buy |
14,229
+8,970
| +171% | +$448K | 0.36% | 66 |
|
|
2023
Q4 | $262K | Buy |
+5,259
| New | +$262K | 0.14% | 130 |
|
|
2023
Q3 | – | Sell |
-4,325
| Closed | -$215K | – | 167 |
|
|
2023
Q2 | $215K | Sell |
4,325
-609
| -12% | -$30.2K | 0.13% | 154 |
|
|
2023
Q1 | $245K | Sell |
4,934
-461
| -9% | -$22.9K | 0.15% | 146 |
|
|
2022
Q4 | $267K | Sell |
5,395
-40
| -0.7% | -$1.98K | 0.18% | 141 |
|
|
2022
Q3 | $268K | Buy |
5,435
+41
| +0.8% | +$2.02K | 0.19% | 131 |
|
|
2022
Q2 | $267K | Buy |
+5,394
| New | +$267K | 0.18% | 150 |
|
|
2021
Q4 | $616K | Buy |
+12,247
| New | +$616K | 0.34% | 97 |
|
|
2021
Q1 | $386K | Buy |
+7,742
| New | +$386K | 0.22% | 131 |
|